长安鑫瑞科技6个月定开混合A(011899)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/10 |
0.5879 |
0.5879 |
1.31% |
2025/2/7 |
0.5803 |
0.5803 |
1.327% |
2025/2/6 |
0.5727 |
0.5727 |
3.041% |
2025/2/5 |
0.5558 |
0.5558 |
-1.296% |
2025/1/27 |
0.5631 |
0.5631 |
-4.64% |
2025/1/24 |
0.5905 |
0.5905 |
2.624% |
2025/1/23 |
0.5754 |
0.5754 |
-3.001% |
2025/1/22 |
0.5932 |
0.5932 |
1.523% |
2025/1/21 |
0.5843 |
0.5843 |
2.527% |
2025/1/20 |
0.5699 |
0.5699 |
1.46% |
2025/1/17 |
0.5617 |
0.5617 |
0.808% |
2025/1/16 |
0.5572 |
0.5572 |
-1.363% |
2025/1/15 |
0.5649 |
0.5649 |
-0.546% |
2025/1/14 |
0.568 |
0.568 |
3.744% |
2025/1/13 |
0.5475 |
0.5475 |
0.33% |
2025/1/10 |
0.5457 |
0.5457 |
-0.998% |
2025/1/9 |
0.5512 |
0.5512 |
-0.271% |
2025/1/8 |
0.5527 |
0.5527 |
0.199% |
2025/1/7 |
0.5516 |
0.5516 |
3.548% |
2025/1/6 |
0.5327 |
0.5327 |
-0.523% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。